WESCAP Management Group’s US Global Jets ETF JETS Stock Holding History

WESCAP Management Group’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,897	Closed	-$374K	–	89
2019 Q4	$374K	Sell	11,897 -1,191	-9%	-$36.9K	0.15%	61
2019 Q3	$384K	Buy	+13,088	New	+$391K	0.16%	59
2018 Q1	–	Sell	-68,349	Closed	-$2.22M	–	82
2017 Q4	$2.22M	Sell	68,349 -5,547	-8%	-$171K	0.88%	28
2017 Q3	$2.19M	Sell	73,896 -2,198	-3%	-$66.1K	0.98%	25
2017 Q2	$2.4M	Buy	76,094 +2,657	+4%	+$79.4K	1.13%	22
2017 Q1	$2.06M	Sell	73,437 -334	-0.5%	-$9.47K	1%	25
2016 Q4	$2.06M	Sell	73,771 -8,678	-11%	-$225K	1.05%	21
2016 Q3	$1.9M	Sell	82,449 -279	-0.3%	-$6.28K	0.99%	21
2016 Q2	$1.75M	Buy	+82,728	New	+$1.93M	0.86%	26

Other funds holding JETS

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WESCAP Management Group's JETS Position: Q1 2020 in Review

WESCAP Management Group sold out of US Global Jets ETF (JETS) in Q1 2020, closing a stake of 11,897 shares — an estimated $374K sold.

WESCAP Management Group first reported a position in JETS in Q2 2016 and held it in 9 quarters. The position peaked at $2.4M in Q2 2017. 99 funds tracked by Wall St. Rank hold JETS as of Q1 2020.

WESCAP Management Group reported no remaining US Global Jets ETF position as of Q1 2020 after selling out during the quarter.
WESCAP Management Group sold 11,897 US Global Jets ETF shares in Q1 2020, an estimated $374K.
WESCAP Management Group first reported a position in US Global Jets ETF in Q2 2016 and held it in 9 quarters.
WESCAP Management Group's US Global Jets ETF position peaked at $2.4M in Q2 2017.
99 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2020.

Based on WESCAP Management Group's 13F filing for Q1 2020, filed 13 May 2020.